OLA

Oliver Luxxe Assets Portfolio holdings

AUM $657M
1-Year Est. Return 34.63%
This Quarter Est. Return
1 Year Est. Return
+34.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.18M
3
+$5.08M
4
TEL icon
TE Connectivity
TEL
+$4.86M
5
CNC icon
Centene
CNC
+$4.03M

Top Sells

1
+$9.03M
2
+$8.74M
3
+$5.79M
4
WTW icon
Willis Towers Watson
WTW
+$5.43M
5
BIDU icon
Baidu
BIDU
+$5.12M

Sector Composition

1 Financials 20.21%
2 Industrials 15.73%
3 Technology 10.95%
4 Healthcare 9.52%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 2.39%
43,906
-2,966
2
$12.5M 2.23%
23,653
-2,830
3
$10.4M 1.86%
74,154
+1,394
4
$9.91M 1.77%
116,464
+2,265
5
$9.76M 1.74%
55,366
+16,369
6
$9.65M 1.72%
63,414
+2,209
7
$9.65M 1.72%
52,996
+1,259
8
$9.45M 1.69%
44,398
+1,195
9
$9.31M 1.66%
12,607
+64
10
$8.83M 1.58%
34,322
+61
11
$8.14M 1.45%
182,068
+8,647
12
$7.98M 1.42%
65,102
+689
13
$7.88M 1.41%
35,911
+746
14
$7.36M 1.31%
92,643
+1,902
15
$7.29M 1.3%
10
16
$7.11M 1.27%
38,325
+1,599
17
$7.07M 1.26%
85,077
+23,421
18
$7M 1.25%
11,329
-660
19
$6.93M 1.24%
62,465
+3,156
20
$6.86M 1.22%
21,859
+715
21
$6.74M 1.2%
84,180
+3,762
22
$6.67M 1.19%
153,790
+6,430
23
$6.65M 1.19%
24,123
+19
24
$6.54M 1.17%
3,342
+107
25
$6.47M 1.16%
25,311
+1,174
1
2 3 4 5